INDO-CHINA REFUGEE GROUP CHINESE COMMUNITY SCHOOL

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Wensen Archer Corporate Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors and trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.”

Significant events

• “The year 2024/2025 has been a difficult and challenging year, with high inflation rates, energy prices, and cost of living which caused significant impact on our revenue and operations across all projects.”
• “a brand-new electric mini-bus has been in operation since June 2024.”
• “The central kitchen has also been refurbished and upgraded with brand-new cupboards and appliances (eg. cooker, steamer, over, dishwasher, etc.) since May 2024.”
• “Solar panels have also been installed to generate electricity since June 2024.”
• “The day nursery, rated 'Outstanding' by Ofsted twice consecutively in September 2018 and in June 2024.”
• “newly-designed outdoor facilities with a new climbing frame, a tunnel, and artificial grass have also been installed to provide high quality of early years environment for children.”
• “In May 2024, a total of 81 solar panels have been installed on the centre's rooftop, with 2 invertors, and a battery system containing 4 batteries to store over-generated electricity, at a total cost of £60,003.60 (including VAT) serviced by South East Solar Energy Ltd.”
• “a brand-new electric mini-bus (MAXUS eDeliver-9, at a total price of £79,992.50) was delivered on Thursday 20th June 2024 and has been in full operation since then.”
• “In May 2024, the central kitchen was refurbished and upgraded with brand-new cupboards and appliances including a Front Trough Wok Cooker, four sinks with two boiling-water taps, an electric steamer, a gas oven, a dishwasher, new flooring, and a new gas safety valve, at a total price of £63,129.13 (including VAT).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +1.6%

  £3,271,271 → £3,324,810

• Net assets

  +4.6%

  £4,925,093 → £5,152,061

• Employees

  -7.1%

  14 → 13

• Wages

  +8.3%

  £276,276 → £299,208

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers